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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$162M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.16M
2
SYK icon
Stryker
SYK
+$2.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
4
BX icon
Blackstone
BX
+$1.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$909K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
AMZN icon
Amazon
AMZN
+$947K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$228K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.64%
3 Consumer Staples 8.14%
4 Industrials 5.7%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.8B
$310K 0.19%
4,383
– –
GBAB
77
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$310K 0.19%
14,976
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$304K 0.19%
2,693
– –
QGENF
79
DELISTED
QIAGEN NV
QGENF
$303K 0.19%
12,407
– –
CYD icon
80
China Yuchai International
CYD
$1.75B
$300K 0.18%
14,150
– –
HCBK
81
DELISTED
HUDSON CITY BANCORP INC
HCBK
$299K 0.18%
30,416
-1,000
-3% -$9.85K
TU icon
82
Telus
TU
$16.2B
$294K 0.18%
15,740
– –
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$290K 0.18%
13,850
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.3B
$284K 0.18%
2,703
+25
+0.9% +$2.52K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$284K 0.18%
17,268
+900
+5% +$14.3K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$277K 0.17%
1,653
+10
+0.6% +$1.66K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$265K 0.16%
4,267
– –
MYD
88
DELISTED
BlackRock MuniYield Fund
MYD
$264K 0.16%
18,375
-185
-1% -$2.64K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$261K 0.16%
17,900
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$256K 0.16%
5,912
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.16%
5,900
– –
MA icon
92
Mastercard
MA
$487B
$253K 0.16%
3,460
-410
-11% -$30.5K
CI icon
93
Cigna
CI
$77B
$249K 0.15%
2,713
– –
AEP icon
94
American Electric Power
AEP
$72.7B
$245K 0.15%
4,437
– –
FTI icon
95
TechnipFMC
FTI
$29.9B
$245K 0.15%
5,475
-69
-1% -$2.92K
INGR icon
96
Ingredion
INGR
$6.4B
$242K 0.15%
3,225
– –
NGG icon
97
National Grid
NGG
$81.6B
$239K 0.15%
3,372
– –
INTC icon
98
Intel
INTC
$462B
$237K 0.15%
+7,692
New +$211K
KO icon
99
Coca-Cola
KO
$362B
$235K 0.14%
5,588
– –
GXC icon
100
State Street SPDR S&P China ETF
GXC
$453M
$232K 0.14%
3,100
– –
1 2 3
4
5

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LWM
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IAM
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GWA
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AAM
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King Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, King Wealth Management Group held 108 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $3.05M trimmed.

  • King Wealth Management Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.
  • King Wealth Management Group added most to AbbVie in Q2 2014, an estimated $683K increase.
  • King Wealth Management Group's biggest Q2 2014 reduction was IBM, cutting an estimated $3.05M.
  • King Wealth Management Group fully exited Amazon in Q2 2014, selling an estimated $947K.
  • King Wealth Management Group's ten largest holdings make up 46% of its $162M portfolio in Q2 2014.
  • King Wealth Management Group opened 11 new positions and closed 4 in Q2 2014.
  • King Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on King Wealth Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.